EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$17.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.67%
2 Energy 14.4%
3 Healthcare 12.88%
4 Technology 11.01%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.62%
+108,635
52
$3.26M 0.58%
+57,337
53
$3.11M 0.55%
+328,891
54
$3.11M 0.55%
+144,828
55
$3.06M 0.54%
+66,526
56
$3M 0.53%
+76,440
57
$2.82M 0.5%
+47,455
58
$2.74M 0.49%
+135,788
59
$2.59M 0.46%
+38,427
60
$2.58M 0.46%
+52,110
61
$2.19M 0.39%
+87,146
62
$2.08M 0.37%
+50,742
63
$2.05M 0.36%
+42,895
64
$2.05M 0.36%
+33,149
65
$2.01M 0.36%
+60,415
66
$2M 0.36%
+98,380
67
$1.93M 0.34%
+83,847
68
$1.91M 0.34%
+149,450
69
$1.78M 0.32%
+35,349
70
$1.75M 0.31%
+61,630
71
$1.72M 0.31%
+117,450
72
$1.7M 0.3%
+25,280
73
$1.69M 0.3%
+67,139
74
$1.67M 0.3%
+88,256
75
$1.66M 0.29%
+36,305
1 2
3
4 5